POLYMEDMedical Equipment & Supplies
Poly Medicure Ltd — Cash Flow Statement
₹1191.10
-5.57%
Poly Medicure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -90.61 Cr | -10.93 Cr | -48.22 Cr | -32.11 Cr | — |
| Issuance Of Capital Stock | 1.00K Cr | 0.26 Cr | 0.35 Cr | 0.10 Cr | — |
| Capital Expenditure | -331.03 Cr | -277.02 Cr | -239.27 Cr | -155.58 Cr | — |
| End Cash Position | 8.70 Cr | 12.05 Cr | 7.06 Cr | 7.76 Cr | — |
| Beginning Cash Position | 12.05 Cr | 7.06 Cr | 7.76 Cr | 4.95 Cr | — |
| Changes In Cash | -3.35 Cr | 4.99 Cr | -0.69 Cr | 2.80 Cr | — |
| Financing Cash Flow | 950.51 Cr | -20.15 Cr | -12.51 Cr | -35.34 Cr | — |
| Interest Paid Cff | -11.25 Cr | -11.02 Cr | -8.46 Cr | -4.10 Cr | — |
| Cash Dividends Paid | -30.34 Cr | -28.74 Cr | -23.97 Cr | -23.92 Cr | — |
| Net Common Stock Issuance | 1.00K Cr | 0.26 Cr | 0.35 Cr | 0.10 Cr | — |
| Common Stock Issuance | 1.00K Cr | 0.26 Cr | 0.35 Cr | 0.10 Cr | — |
| Net Issuance Payments Of Debt | 8.59 Cr | 21.12 Cr | 20.99 Cr | -6.28 Cr | — |
| Net Long Term Debt Issuance | 8.59 Cr | 21.12 Cr | 20.99 Cr | -6.28 Cr | — |
| Investing Cash Flow | -1.19K Cr | -240.94 Cr | -179.24 Cr | -85.33 Cr | — |
| Interest Received Cfi | 12.67 Cr | 13.18 Cr | 1.58 Cr | 3.87 Cr | — |
| Dividends Received Cfi | 2.41 Cr | 0.54 Cr | 0.54 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -879.72 Cr | 20.44 Cr | 57.76 Cr | 64.54 Cr | — |
| Net PPE Purchase And Sale | -329.64 Cr | -275.10 Cr | -239.13 Cr | -154.06 Cr | — |
| Sale Of PPE | 1.38 Cr | 1.92 Cr | 0.15 Cr | 1.51 Cr | — |
| Purchase Of PPE | -331.03 Cr | -277.02 Cr | -239.27 Cr | -155.58 Cr | — |
| Operating Cash Flow | 240.42 Cr | 266.08 Cr | 191.05 Cr | 123.47 Cr | — |
| Taxes Refund Paid | -92.41 Cr | -74.30 Cr | -57.87 Cr | -47.46 Cr | — |
| Change In Working Capital | -154.32 Cr | -40.66 Cr | -49.46 Cr | -63.39 Cr | — |
| Change In Other Current Liabilities | 10.37 Cr | 9.13 Cr | 15.70 Cr | 11.93 Cr | — |
| Change In Other Current Assets | -10.50 Cr | -4.72 Cr | -1.13 Cr | -8.03 Cr | — |
| Change In Payable | -7.28 Cr | 3.76 Cr | 3.77 Cr | 24.70 Cr | — |
| Change In Inventory | -64.54 Cr | -12.38 Cr | -40.29 Cr | -41.88 Cr | — |
| Change In Receivables | -83.75 Cr | -36.69 Cr | -28.80 Cr | -50.74 Cr | — |
| Other Non Cash Items | -8.85 Cr | -5.67 Cr | -2.68 Cr | -11.07 Cr | — |
| Provisionand Write Offof Assets | 3.18 Cr | 1.13 Cr | 0.59 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 83.18 Cr | 63.93 Cr | 57.17 Cr | 53.95 Cr | — |
| Depreciation | 83.18 Cr | 63.93 Cr | 54.25 Cr | 51.27 Cr | — |
| Pension And Employee Benefit Expense | 1.22 Cr | 2.11 Cr | 1.93 Cr | 0.93 Cr | — |
| Gain Loss On Investment Securities | -37.73 Cr | -20.95 Cr | 4.01 Cr | -10.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.40 Cr | -1.81 Cr | 1.75 Cr | -2.45 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.62 Cr | -0.10 Cr | -0.53 Cr | — |
| Net Income From Continuing Operations | 452.52 Cr | 344.27 Cr | 237.49 Cr | 195.24 Cr | — |
| Amortization Cash Flow | — | 3.49 Cr | 2.92 Cr | 2.68 Cr | 2.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Purchase Of Investment | — | — | — | — | -344.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.